RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
+3.05%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+6.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
29
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$11.8M |
| 2 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
$8.11M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.86M |
Top Sells
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.16% |
| 4 | Energy | 0.11% |
| 5 | Industrials | 0.07% |
